Benjamin F. Edwards & Company’s ORIX IX Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-105	Closed	-$2K	–	1853
2022 Q4	$2K	Buy	+105	New	+$1.59K	﹤0.01%	1728
2022 Q3	–	Sell	-210	Closed	-$4K	–	1869
2022 Q2	$4K	Buy	+210	New	+$3.82K	﹤0.01%	1585

Other funds holding IX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Benjamin F. Edwards & Company's IX Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of ORIX (IX) in Q1 2023, closing a stake of 105 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in IX in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 123 funds tracked by Wall St. Rank hold IX as of Q1 2023.

Benjamin F. Edwards & Company reported no remaining ORIX position as of Q1 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 105 ORIX shares in Q1 2023, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in ORIX in Q2 2022 and held it in 2 quarters.
Benjamin F. Edwards & Company's ORIX position peaked at $4K in Q2 2022.
123 funds tracked by Wall St. Rank held ORIX as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.